Shree Ram Twistex Intrinsic Value
Shree Ram Twistex (SRTL) median intrinsic value is ₹54.60 from 9 valuation models (range ₹35–₹75), vs current price ₹39.46 — +38.4% upside (Trading Below Calculated Value), margin of safety 27.7%. Read SRTL dividend yield for the complete payout history and dividend yield track record.
SRTL Valuation Methods Summary — DCF, Graham Number & P/E
Shree Ram Twistex intrinsic value across 9 models vs current price ₹39.46 — upside/downside and value range per method. For current market price and key ratios, visit Shree Ram Twistex screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹56.04 | ₹44.83 - ₹67.25 | +42.0% | EPS: ₹4.67, Sector P/E: 12x |
| Book Value Method | asset | ₹49.75 | ₹44.77 - ₹54.73 | +26.1% | Book Value/Share: ₹49.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹54.60 | ₹49.14 - ₹60.06 | +38.4% | Revenue/Share: ₹68.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹49.50 | ₹44.55 - ₹54.45 | +25.4% | EBITDA: ₹33.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹71.34 | ₹57.07 - ₹85.61 | +80.8% | CF Growth: 13.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹74.72 | ₹67.25 - ₹82.19 | +89.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹38.44 | ₹34.60 - ₹42.28 | -2.6% | Revenue Growth: 5.8%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹35.00 | ₹31.50 - ₹38.50 | -11.3% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹72.30 | ₹65.07 - ₹79.53 | +83.2% | EPS: ₹4.67, BVPS: ₹49.75 |
SRTL Intrinsic Value vs Market Price — All Valuation Models
Shree Ram Twistex fair value range ₹35–₹75 vs current market price ₹39.46 across 9 valuation models. Analyse SRTL shareholder distribution to track promoter, FII and institutional holdings.
SRTL Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Ram Twistex median intrinsic value ₹54.60, current price ₹39.46 — Trading Below Calculated Value by 38.4%, margin of safety 27.7%.
What is the intrinsic value of SRTL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shree Ram Twistex (SRTL) is ₹54.60 (median value). With the current market price of ₹39.46, this represents a +38.4% variance from our estimated fair value.
The valuation range spans from ₹35.00 to ₹74.72, indicating ₹35.00 - ₹74.72.
Is SRTL undervalued or overvalued?
Based on our multi-method analysis, Shree Ram Twistex (SRTL) appears to be trading below calculated value by approximately 38.4%.
SRTL Financial Health — Key Ratios vs Industry Benchmarks
Shree Ram Twistex financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SRTL Cash Flow Quality — Operating & Free Cash Flow
Shree Ram Twistex operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹22 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹10 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |